VITAL NEW SOFTWARE ApS

CVR number: 31299632
Jægervænget 13, 2670 Greve
mhs@vns.dk
tel: 20657474
http://www.vns.dk

Credit rating

Company information

Official name
VITAL NEW SOFTWARE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About VITAL NEW SOFTWARE ApS

VITAL NEW SOFTWARE ApS (CVR number: 31299632) is a company from GREVE. The company recorded a gross profit of 583.7 kDKK in 2023. The operating profit was 31.3 kDKK, while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VITAL NEW SOFTWARE ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit276.00425.00396.00671.00583.66
EBIT- 217.0038.00-36.0092.0031.33
Net earnings- 218.0037.00-40.0090.0029.94
Shareholders equity total102.00138.0098.00190.00160.27
Balance sheet total (assets)241.00264.00203.00385.00255.88
Net debt- 229.00- 255.00- 195.00- 364.00- 238.34
Profitability
EBIT-%
ROA-67.4 %15.0 %-15.4 %31.3 %9.8 %
ROE-103.1 %30.8 %-33.9 %62.5 %17.1 %
ROI-102.6 %31.7 %-30.5 %63.9 %17.9 %
Economic value added (EVA)- 224.0944.38-30.1296.8740.08
Solvency
Equity ratio42.3 %52.3 %48.3 %49.4 %62.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.92.02.7
Current ratio1.72.11.92.02.7
Cash and cash equivalents229.00255.00195.00364.00238.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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